{ "company_number": "04911263", "name": "Fernico Europe Limited", "url": "/company/04911263", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-09-25", "dissolved_on": null, "sic_codes": [ { "code": "62012", "description": "Business and domestic software development", "section": "J", "section_name": "Information and communication", "url": "/sic/62012" } ], "registered_address": { "id": 2404792, "url": "/address/2404792", "line1": "6C STELLA HOUSE BUILDING 2 ASPARAGUS WAY", "line2": "VALE PARK", "post_town": "EVESHAM", "county": "", "country": "ENGLAND", "postcode": "WR11 1GN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04911263", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04911263/accounts/2024-12-31", "pdf_url": "/company/04911263/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Fernico Europe Limited", "dormant": false, "average_employees": "0.06", "tangible_fixed_assets": "38587.00", "debtors": "2358677.00", "cash_bank_in_hand": "349242.00", "current_assets": "2712994.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2304113.00", "total_assets_less_current_liabilities": "2342700.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/04911263/accounts/2023-12-31", "pdf_url": "/company/04911263/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Fernico Europe Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "50135.00", "debtors": "2026611.00", "cash_bank_in_hand": "284957.00", "current_assets": "2315963.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1968405.00", "total_assets_less_current_liabilities": "2018540.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/04911263/accounts/2022-12-31", "pdf_url": "/company/04911263/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Fernico Europe Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "46314.00", "debtors": "1756521.00", "cash_bank_in_hand": "216279.00", "current_assets": "1982473.00", "creditors_due_within_one_year": "82124.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1904959.00", "total_assets_less_current_liabilities": "1951273.00", "net_assets_liabilities": "1786118.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/04911263/accounts/2021-12-31", "pdf_url": "/company/04911263/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Fernico Europe Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "53828.00", "debtors": "1698152.00", "cash_bank_in_hand": "56152.00", "current_assets": "1777209.00", "creditors_due_within_one_year": "91595.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1690417.00", "total_assets_less_current_liabilities": "1744245.00", "net_assets_liabilities": "1741195.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/04911263/accounts/2020-12-31", "pdf_url": "/company/04911263/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Fernico Europe Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "19910.00", "debtors": "1557767.00", "cash_bank_in_hand": "78471.00", "current_assets": "1636291.00", "creditors_due_within_one_year": "112580.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1528273.00", "total_assets_less_current_liabilities": "1548183.00", "net_assets_liabilities": "1542944.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/04911263/accounts/2019-12-31", "pdf_url": "/company/04911263/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Fernico Europe Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "18600.00", "debtors": "1201210.00", "cash_bank_in_hand": null, "current_assets": "1204819.00", "creditors_due_within_one_year": "37942.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1167894.00", "total_assets_less_current_liabilities": "1186494.00", "net_assets_liabilities": "1179890.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/04911263/accounts/2018-12-31", "pdf_url": "/company/04911263/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-01-01", "period_end": "2018-12-31", "entity_name": "Fernico Europe Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "12999.00", "debtors": "1062185.00", "cash_bank_in_hand": "8002.00", "current_assets": "1073580.00", "creditors_due_within_one_year": "19879.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1065410.00", "total_assets_less_current_liabilities": "1078409.00", "net_assets_liabilities": "1070393.00", "called_up_share_capital": "4000.00", "profit_loss_account_reserve": "1036993.00", "shareholder_funds": "1070393.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "166310.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/04911263/accounts/2017-12-31", "pdf_url": "/company/04911263/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-01-01", "period_end": "2017-12-31", "entity_name": "Fernico Europe Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "13962.00", "debtors": "980426.00", "cash_bank_in_hand": "33678.00", "current_assets": "1015801.00", "creditors_due_within_one_year": "55835.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "964025.00", "total_assets_less_current_liabilities": "977987.00", "net_assets_liabilities": "912083.00", "called_up_share_capital": "4000.00", "profit_loss_account_reserve": "878683.00", "shareholder_funds": "912083.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "330642.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/04911263/accounts/2016-12-31", "pdf_url": "/company/04911263/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-01-01", "period_end": "2016-12-31", "entity_name": "Fernico Europe Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "15807.00", "debtors": "631394.00", "cash_bank_in_hand": "6556.00", "current_assets": "640870.00", "creditors_due_within_one_year": "63247.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "581138.00", "total_assets_less_current_liabilities": "596945.00", "net_assets_liabilities": "591441.00", "called_up_share_capital": "4000.00", "profit_loss_account_reserve": "558041.00", "shareholder_funds": "591441.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "189404.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/04911263/accounts/2015-12-31", "pdf_url": "/company/04911263/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Fernico Europe Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13029.00", "debtors": "483515.00", "cash_bank_in_hand": "2868.00", "current_assets": "486383.00", "creditors_due_within_one_year": "97375.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "389008.00", "total_assets_less_current_liabilities": "402037.00", "net_assets_liabilities": "402037.00", "called_up_share_capital": "4000.00", "profit_loss_account_reserve": "368637.00", "shareholder_funds": "402037.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/04911263/accounts/2014-12-31", "pdf_url": "/company/04911263/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Fernico Europe Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14007.00", "debtors": "397949.00", "cash_bank_in_hand": "1926.00", "current_assets": "399875.00", "creditors_due_within_one_year": "88255.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "311620.00", "total_assets_less_current_liabilities": "325627.00", "net_assets_liabilities": "325627.00", "called_up_share_capital": "4000.00", "profit_loss_account_reserve": "292227.00", "shareholder_funds": "325627.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/04911263/accounts/2013-12-31", "pdf_url": "/company/04911263/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Fernico Europe Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14872.00", "debtors": "384632.00", "cash_bank_in_hand": "8246.00", "current_assets": "392975.00", "creditors_due_within_one_year": "79037.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "313938.00", "total_assets_less_current_liabilities": "328810.00", "net_assets_liabilities": "328810.00", "called_up_share_capital": "4000.00", "profit_loss_account_reserve": "295410.00", "shareholder_funds": "328810.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/04911263/accounts/2012-12-31", "pdf_url": "/company/04911263/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Fernico Europe Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12309.00", "debtors": "226668.00", "cash_bank_in_hand": "13783.00", "current_assets": "241123.00", "creditors_due_within_one_year": "67942.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "173181.00", "total_assets_less_current_liabilities": "185490.00", "net_assets_liabilities": "185490.00", "called_up_share_capital": "4000.00", "profit_loss_account_reserve": "152090.00", "shareholder_funds": "185490.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" }, { "url": "/company/04911263/accounts/2011-12-31", "pdf_url": "/company/04911263/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Fernico Europe Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10655.00", "debtors": "162516.00", "cash_bank_in_hand": "1447.00", "current_assets": "163963.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "40473.00", "total_assets_less_current_liabilities": "51128.00", "net_assets_liabilities": "51128.00", "called_up_share_capital": "4000.00", "profit_loss_account_reserve": "17728.00", "shareholder_funds": "51128.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2012.zip" }, { "url": "/company/04911263/accounts/2010-12-31", "pdf_url": "/company/04911263/accounts/2010-12-31.pdf", "made_up_date": "2010-12-31", "period_start": "2010-12-31", "period_end": "2010-12-31", "entity_name": "Fernico Europe Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13585.00", "debtors": "152997.00", "cash_bank_in_hand": null, "current_assets": "156845.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9783.00", "total_assets_less_current_liabilities": "23368.00", "net_assets_liabilities": "18655.00", "called_up_share_capital": "4000.00", "profit_loss_account_reserve": "-14745.00", "shareholder_funds": "18655.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2011.zip" }, { "url": "/company/04911263/accounts/2009-12-31", "pdf_url": "/company/04911263/accounts/2009-12-31.pdf", "made_up_date": "2009-12-31", "period_start": "2009-12-31", "period_end": "2009-12-31", "entity_name": "Fernico Europe Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17240.00", "debtors": "121129.00", "cash_bank_in_hand": "1367.00", "current_assets": "122522.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-24766.00", "total_assets_less_current_liabilities": "-7526.00", "net_assets_liabilities": "-16589.00", "called_up_share_capital": "4000.00", "profit_loss_account_reserve": "-49989.00", "shareholder_funds": "-16589.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2008-12-31", "filing_date": "2009-10-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04911263/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04911263/filing-history/MzAwMTg1NjU2N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-11-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04911263/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04911263/filing-history/MjAxNzA4MTc0MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-09-30", "filing_date": "2007-08-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04911263/accounts/2006-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04911263/filing-history/MTgzNzIxOTYxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-09-30", "filing_date": "2006-08-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04911263/accounts/2005-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04911263/filing-history/MTY0MjExMzAxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-09-30", "filing_date": "2005-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04911263/accounts/2004-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04911263/filing-history/MTM0Njg2ODEzYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04911263/filing-history" }, "confirmation_statement": { "next_due": "2026-10-09", "last_made_up": "2025-09-25" }, "officers": [], "psc": [ { "name": "Mr Kevin Philip Thomas", "kind": "individual-person-with-significant-control", "person_url": "/person/2699548", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }